| ASVRX | CUURX | ASVRX / CUURX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.89 | 178% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 20.047 | 13.817 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 2.41B | 125% |
| Annual Yield % from dividends | 0.42 | 1.32 | 32% |
| Returns for 1 year | 4.86 | 18.90 | 26% |
| Returns for 3 years | 9.59 | 30.34 | 32% |
| Returns for 5 years | -2.41 | 20.82 | -12% |
| Returns for 10 years | 32.77 | 63.04 | 52% |